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FAT
First American Trust Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+3.22%
1 Year Est. Return
+21.98%
3 Year Est. Return
+75.41%
5 Year Est. Return
+98.06%
10 Year Est. Return
+373.27%
AUM
$359M
AUM Growth
+$31.5M
(+9.6%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
120
New
13
Increased
52
Reduced
33
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLGX
Corelogic, Inc.
CLGX
|
+$10.8M |
| 2 |
Incyte
INCY
|
+$4.82M |
| 3 |
Starbucks
SBUX
|
+$3.76M |
| 4 |
PX
Praxair Inc
PX
|
+$3.07M |
| 5 |
Sempra
SRE
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$3.7M |
| 2 |
Amgen
AMGN
|
+$2.78M |
| 3 |
GE Aerospace
GE
|
+$2.57M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.15M |
| 5 |
Pfizer
PFE
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.32% |
| 2 | Financials | 12.29% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Technology | 8.36% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Select Dividend ETF
DVY
$24B
| $16.9M | 4.71% |
183,394
+20,277
| +12% | +$1.86M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.1M | 4.47% |
146,842
+17,254
| +13% | +$1.89M |
|
3
Vanguard Value ETF
VTV
$189B
| $14.4M | 4% |
148,813
+20,632
| +16% | +$1.97M |
|
|
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
| $12.4M | 3.46% |
286,935
+254,919
| +796% | +$10.8M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $9.77M | 2.72% |
81,063
+9,573
| +13% | +$1.14M |
|
6
Amazon
AMZN
$2.5T
| $8.98M | 2.5% |
185,460
+3,660
| +2% | +$175K |
|
7
Apple
AAPL
$4.89T
| $8.97M | 2.5% |
249,220
-36,176
| -13% | -$1.34M |
|
8
JPMorgan Chase
JPM
$939B
| $8.14M | 2.27% |
89,109
-12,389
| -12% | -$1.07M |
|
9
Microsoft
MSFT
$2.84T
| $7.51M | 2.09% |
108,997
+167
| +0.2% | +$11.5K |
|
10
PepsiCo
PEP
$186B
| $7.13M | 1.98% |
61,765
-109
| -0.2% | -$12.5K |
|
11
Citigroup
C
$222B
| $7.08M | 1.97% |
105,892
+15,858
| +18% | +$973K |
|
12
ExxonMobil
XOM
$651B
| $6.86M | 1.91% |
84,933
+16,979
| +25% | +$1.39M |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.84M | 1.9% |
147,220
-2,460
| -2% | -$115K |
|
14
McDonald's
MCD
$188B
| $6.49M | 1.81% |
42,363
-43
| -0.1% | -$6.21K |
|
15
Procter & Gamble
PG
$343B
| $6.02M | 1.68% |
69,094
+112
| +0.2% | +$9.87K |
|
16
Bristol-Myers Squibb
BMY
$127B
| $5.72M | 1.59% |
102,620
-140
| -0.1% | -$7.62K |
|
17
Honeywell
HON
$77.1B
| $5.45M | 1.52% |
45,282
+1,702
| +4% | +$201K |
|
18
Visa
V
$677B
| $5.43M | 1.51% |
57,934
+15,534
| +37% | +$1.44M |
|
19
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $5.42M | 1.51% |
104,882
+11,423
| +12% | +$591K |
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $5.42M | 1.51% |
50,855
+7,867
| +18% | +$840K |
|
21
Wells Fargo
WFC
$261B
| $5.38M | 1.5% |
97,009
+1,009
| +1% | +$54.1K |
|
22
Abbott
ABT
$180B
| $5.12M | 1.42% |
105,345
+3,809
| +4% | +$172K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.01M | 1.39% |
29,579
-12,935
| -30% | -$2.15M |
|
|
24
Incyte
INCY
$23.5B
| $4.77M | 1.33% |
+37,870
| New | +$4.82M |
|
25
Walt Disney
DIS
$165B
| $4.74M | 1.32% |
44,630
+1,268
| +3% | +$139K |
|
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First American Trust's Q2 2017 Portfolio in Review
As of Q2 2017, First American Trust held 120 positions worth $359M, up 9.6% from $328M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
First American Trust deployed $23.2M of net new capital in Q2 2017, opening 13 new positions and adding to 52 existing holdings. Its largest new stake was Incyte: 37,870 shares worth $4.77M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Amgen, an estimated $2.78M trimmed.
- First American Trust's largest Q2 2017 buy was Incyte: 37,870 shares worth $4.77M.
- First American Trust added most to Corelogic, Inc. in Q2 2017, an estimated $10.8M increase.
- First American Trust's biggest Q2 2017 reduction was Amgen, cutting an estimated $2.78M.
- First American Trust fully exited The Mosaic Company in Q2 2017, selling an estimated $3.7M.
- First American Trust's ten largest holdings make up 31% of its $359M portfolio in Q2 2017.
- First American Trust opened 13 new positions and closed 10 in Q2 2017.
- First American Trust's portfolio value rose 9.6% quarter-over-quarter to $359M.
Based on First American Trust's 13F filing for Q2 2017, filed 6 Jul 2017.